NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84M | 3.61% |
350,058
+19,756
| +6% | +$4.74M |
|
2
Apple
AAPL
$3.45T
| $68.5M | 2.95% |
526,902
+17,183
| +3% | +$2.23M |
|
3
Blackstone
BX
$134B
| $55.9M | 2.41% |
753,685
+14,870
| +2% | +$1.1M |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| $55.3M | 2.38% |
1,932,132
+265,796
| +16% | +$7.61M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $43.6M | 1.88% |
771,831
-15,727
| -2% | -$888K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $43.1M | 1.85% |
655,871
-22,276
| -3% | -$1.46M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 1.83% |
111,106
+3,088
| +3% | +$1.18M |
|
8
Vanguard Value ETF
VTV
$144B
| $39.1M | 1.68% |
278,599
-21,734
| -7% | -$3.05M |
|
9
Ashland
ASH
$2.57B
| $36.1M | 1.56% |
336,084
-13,521
| -4% | -$1.45M |
|
10
QuinStreet
QNST
$904M
| $33.5M | 1.44% |
2,333,096
-54,144
| -2% | -$777K |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $32.8M | 1.41% |
4,300,866
-166,832
| -4% | -$1.27M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.8M | 1.41% |
152,937
+5,188
| +4% | +$1.11M |
|
13
UnitedHealth
UNH
$281B
| $30.3M | 1.31% |
57,216
+2,215
| +4% | +$1.17M |
|
14
Pfizer
PFE
$141B
| $26.3M | 1.13% |
513,201
+30,896
| +6% | +$1.58M |
|
15
Home Depot
HD
$405B
| $26.2M | 1.13% |
82,915
+4,037
| +5% | +$1.28M |
|
16
H&R Block
HRB
$6.74B
| $26.1M | 1.13% |
715,824
+40,182
| +6% | +$1.47M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.12% |
294,827
-56,206
| -16% | -$4.96M |
|
18
AutoZone
AZO
$70.2B
| $26M | 1.12% |
10,535
+421
| +4% | +$1.04M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $25.5M | 1.1% |
421,366
-19,053
| -4% | -$1.15M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 0.98% |
112,189
-2,912
| -3% | -$593K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 0.97% |
+149,044
| New | +$22.6M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.6M | 0.97% |
747,755
-222,919
| -23% | -$6.73M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 0.96% |
120,916
-3,047
| -2% | -$559K |
|
|
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.7M | 0.93% |
940,254
+14,502
| +2% | +$335K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.8M | 0.9% |
345,139
+43,596
| +14% | +$2.63M |
|